ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,557 Value ($000) $2,268 Avg Close — Range —
Q3 2025
Shares 77,122 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 60,652 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 70,378 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 111,969 Value ($000) $2,584 Avg Close — Range —
Q3 2024
Shares 117,795 Value ($000) $3,043 Avg Close — Range —
Q2 2024
Shares 141,678 Value ($000) $3,321 Avg Close — Range —
Q1 2024
Shares 153,332 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 170,365 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 142,987 Value ($000) $3,097 Avg Close — Range —
Q2 2023
Shares 131,135 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 131,247 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 112,953 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 116,492 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $17 Avg Close — Range —